GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$73M
3
+$47.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$30.7M
5
TSLA icon
Tesla
TSLA
+$20.6M

Top Sells

1
+$34.1M
2
+$23.7M
3
+$18.2M
4
BWP
Boardwalk Pipeline Partners
BWP
+$10.5M
5
RGR icon
Sturm, Ruger & Co
RGR
+$10M

Sector Composition

1 Energy 28.05%
2 Materials 16.13%
3 Real Estate 13.59%
4 Consumer Discretionary 5.36%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$588K 0.02%
7,712
+908
502
$588K 0.02%
3,106
+87
503
$584K 0.02%
4,961
+494
504
$584K 0.02%
1,821
+189
505
$581K 0.02%
9,056
+328
506
$574K 0.02%
3,988
+876
507
$572K 0.02%
29,954
+1,437
508
$572K 0.02%
11,942
+1,761
509
$570K 0.02%
7,863
-361
510
$570K 0.02%
18,717
+7,224
511
$568K 0.02%
9,395
+1,327
512
$567K 0.02%
9,216
+1,460
513
$564K 0.02%
8,549
+1,203
514
$564K 0.02%
14,348
+1,509
515
$563K 0.02%
8,020
+883
516
$563K 0.02%
6,662
+1,008
517
$562K 0.02%
13,514
+1,826
518
$556K 0.02%
14,611
+2,976
519
$555K 0.02%
2,183
+334
520
$554K 0.02%
4,675
+653
521
$551K 0.02%
7,040
+547
522
$548K 0.01%
5,965
+556
523
$547K 0.01%
512
+78
524
$545K 0.01%
20,280
+2,560
525
$544K 0.01%
2,234
+238
19 20
21
22 23